南方国证交通运输行业ETF发起联接C(019887)基金净值走势图
019887南方国证交通运输行业ETF发起联接C基金盘中估值图
(019887)南方国证交通运输行业ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0415 | 1.0715 | 0.30% |
| 06-16 | 1.0384 | 1.0684 | -1.95% |
| 06-15 | 1.0590 | 1.0890 | 0.83% |
| 06-12 | 1.0528 | 1.0803 | 2.19% |
| 06-11 | 1.0302 | 1.0577 | -1.04% |
| 06-10 | 1.0410 | 1.0685 | 0.01% |
| 06-09 | 1.0409 | 1.0684 | 0.41% |
| 06-08 | 1.0367 | 1.0642 | -2.16% |
| 06-05 | 1.0596 | 1.0871 | 0.50% |
| 06-04 | 1.0543 | 1.0818 | -1.23% |
(019887)南方国证交通运输行业ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |